Thurston-Springer-Miller-Herd--Titak
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 1,705
- Total Value
- 30165449
- Accession Number
- 0000319933-25-000005
- Form Type
- 13F-HR
- Manager Name
- Thurston-Springer-Miller-Herd--Titak
Data Enrichment
61% identified1,038 identified667 unidentified
Holdings
1,705 positions
Manager:
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Page 69 of 86
46138E784
Shares:40
Value:$806
33733E500
Shares:28
Value:$801
J32491102
Shares:2
Value:$800
307305102
Shares:58
Value:$790
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
DIAGEO PLC(DEOcusip25243Q205) | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $838 | YoY NEW(+$838) |
| 18 | YoY NEW(+18) | All Managers (Combined) | $830 | YoY NEW(+$830) | |
| 9 | QoQ +200.00% (+6)YoY NEW(+9) | All Managers (Combined) | $826 | YoY NEW(+$826) | |
| 36 | QoQ 0.00% (-0)YoY NEW(+36) | All Managers (Combined) | $824 | QoQ -9.54% (-$87)YoY NEW(+$824) | |
| 10 | QoQ +100.00% (+5)YoY NEW(+10) | All Managers (Combined) | $823 | YoY NEW(+$823) | |
| 9 | QoQ -30.76% (-4)YoY NEW(+9) | All Managers (Combined) | $820 | YoY NEW(+$820) | |
EQUINIX INC(EQIXcusip29444U700) | 1 | QoQ -83.33% (-5)YoY NEW(+1) | All Managers (Combined) | $815 | YoY NEW(+$815) |
(cusip46138E784)✕ | 40 | QoQ 0.00% (+0)YoY NEW(+40) | All Managers (Combined) | $806 | QoQ +1.76% (+$14)YoY NEW(+$806) |
NORDSON CORP(NDSNcusip655663102) | 4 | QoQ -60.00% (-6)YoY NEW(+4) | All Managers (Combined) | $806 | YoY NEW(+$806) |
(cusip33733E500)✕ | 28 | QoQ 0.00% (-0)YoY NEW(+28) | All Managers (Combined) | $801 | YoY NEW(+$801) |
(cusipJ32491102)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $800 | QoQ NEW(+$800) YoY NEW(+$800) |
| 22 | YoY NEW(+22) | All Managers (Combined) | $797 | YoY NEW(+$797) | |
ServiceNow, Inc.(NOWcusip81762P102) | 1 | QoQ -50.00% (-1)YoY NEW(+1) | All Managers (Combined) | $796 | YoY NEW(+$796) |
MURPHY OIL CORP(MURcusip626717102) | 28 | QoQ 0.00% (-0)YoY NEW(+28) | All Managers (Combined) | $795 | QoQ -6.13% (-$52)YoY NEW(+$795) |
| 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $793 | QoQ -4.68% (-$39)YoY NEW(+$793) | |
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $792 | YoY NEW(+$792) | |
(cusip307305102)✕ | 58 | QoQ 0.00% (+0)YoY NEW(+58) | All Managers (Combined) | $790 | QoQ +4.49% (+$34)YoY NEW(+$790) |
| 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $782 | YoY NEW(+$782) | |
| 8 | YoY NEW(+8) | All Managers (Combined) | $779 | YoY NEW(+$779) | |
| 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $775 | YoY NEW(+$775) |